MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
2076
Lamar Advertising Co
LAMR
$13.4B
$36K ﹤0.01%
535
+122
LIVN icon
2077
LivaNova
LIVN
$3.45B
$36K ﹤0.01%
799
+542
MUA icon
2078
BlackRock MuniAssets Fund
MUA
$423M
$36K ﹤0.01%
2,685
-1,000
NCLH icon
2079
Norwegian Cruise Line
NCLH
$9.48B
$36K ﹤0.01%
851
+627
NHS
2080
Neuberger High Yield Strategies Fund Inc
NHS
$230M
$36K ﹤0.01%
3,101
+21
UPBD icon
2081
Upbound Group
UPBD
$1.13B
$36K ﹤0.01%
3,208
-378
HEP
2082
DELISTED
Holly Energy Partners, L.P.
HEP
$36K ﹤0.01%
1,123
+407
RSO
2083
DELISTED
Resource Capital Corp.
RSO
$36K ﹤0.01%
4,345
+3,045
CFG icon
2084
Citizens Financial Group
CFG
$27.5B
$35K ﹤0.01%
973
-274
CPK icon
2085
Chesapeake Utilities
CPK
$2.99B
$35K ﹤0.01%
527
-683
IFN
2086
India Fund
IFN
$554M
$35K ﹤0.01%
1,632
+358
MMLP icon
2087
Martin Midstream Partners
MMLP
$106M
$35K ﹤0.01%
1,881
-2,797
NML
2088
Neuberger Energy Infrastructure and Income Fund Inc
NML
$497M
$35K ﹤0.01%
3,695
-920
SPSM icon
2089
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$35K ﹤0.01%
1,302
-183
SRCE icon
2090
1st Source
SRCE
$1.65B
$35K ﹤0.01%
791
EVA
2091
DELISTED
Enviva Inc.
EVA
$35K ﹤0.01%
+1,290
TRQ
2092
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
1,075
AKRX
2093
DELISTED
Akorn Inc
AKRX
$35K ﹤0.01%
1,612
-755
WR
2094
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
615
+100
EWRS
2095
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$35K ﹤0.01%
715
CIT
2096
DELISTED
CIT Group Inc.
CIT
$35K ﹤0.01%
819
+122
INGN icon
2097
Inogen
INGN
$169M
$34K ﹤0.01%
500
-500
ITT icon
2098
ITT
ITT
$16B
$34K ﹤0.01%
878
-86
MLI icon
2099
Mueller Industries
MLI
$14.9B
$34K ﹤0.01%
1,714
PCH icon
2100
PotlatchDeltic
PCH
$3.5B
$34K ﹤0.01%
828
+6
82 83
84
85 86